What Is Sunoco LP (SUN) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Sunoco LP's intrinsic value is estimated at a composite $67.07, showing conflicting signals at the current price of $70.81. While the average implied return is -5.3%, model disagreement is elevated with a gap of +222.3% between the most bullish and bearish estimates. The most optimistic model, ML-RIV, places fair value at $162.21 (+129.1%), while RCMH-DCF — the most conservative — estimates $4.80 (-93.2%). This +222.3% gap reflects genuine analytical uncertainty about Sunoco LP's intrinsic worth.
What Do the Models Say About SUN?
11 of 13 models are currently active for SUN. Of these, 6 models suggest upside while 5 models suggest overvaluation. The Bayesian DCF estimates SUN's intrinsic value at $41.37, implying -41.6% downside from the current price. See which stocks rank higher →
How Does SUN Rank in Petroleum Refining?
Among 17 Petroleum Refining stocks, SUN ranks #4 by Quality of Company score. CirclFi's QOC score of 8.1/10 evaluates 32 fundamental signals. A score of 8.1 places SUN in the top tier.
The Petroleum Refining sector introduces analytical considerations specific to energy businesses. For Sunoco LP, metrics like debt-to-EBITDAX provide important context that general-purpose valuation models may underweight.
Is SUN a Value Trap?
CirclFi's Value Trap algorithm assigns SUN a score of 12/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
11 of 13 models are active for Sunoco LP. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, Sunoco LP earns a quality score of 8.1/10. This robust rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.
The gap between the most bullish and bearish model spans +222.3% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every SUN valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across SUN's 11 active models, average confidence is 43%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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